HoldingsChannel.com
Funds Holding FLT
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.9,324,995$2,618,924 06/30/2019
     FLT9,324,995$2,618,924 06/30/2019
BlackRock Inc.7,346,739$2,063,332 06/30/2019
     FLT7,346,739$2,063,332 06/30/2019
Capital Research Global Investors5,698,435$1,600,405 06/30/2019
     FLT5,698,435$1,600,405 06/30/2019
Price T Rowe Associates Inc. MD5,495,251$1,543,341 06/30/2019
     FLT5,495,251$1,543,341 06/30/2019
Wellington Management Group LLP5,144,077$1,444,714 06/30/2019
     FLT5,144,077$1,444,714 06/30/2019
Jennison Associates LLC3,847,154$1,080,473 06/30/2019
     FLT3,847,154$1,080,473 06/30/2019
State Street Corp3,370,674$946,654 06/30/2019
     FLT3,370,674$946,654 06/30/2019
Brown Brothers Harriman & Co.2,703,210$759,197 06/30/2019
     FLT2,703,210$759,197 06/30/2019
Massachusetts Financial Services Co. MA1,860,112$522,412 06/30/2019
     FLT1,860,112$522,412 06/30/2019
FMR LLC1,830,993$514,234 06/30/2019
     FLT1,830,993$514,234 06/30/2019
Tiger Global Management LLC1,727,100$485,056 06/30/2019
     FLT1,727,100$485,056 06/30/2019
Capital World Investors1,586,864$445,671 06/30/2019
     FLT1,586,864$445,671 06/30/2019
Geode Capital Management LLC1,198,746$336,068 06/30/2019
     FLT1,198,746$336,068 06/30/2019
Sustainable Growth Advisers LP1,132,232$317,987 06/30/2019
     FLT1,132,232$317,987 06/30/2019
Capital International Investors1,000,197$280,905 06/30/2019
     FLT1,000,197$280,905 06/30/2019
Steadfast Capital Management LP985,444$276,762 06/30/2019
     FLT985,444$276,762 06/30/2019
Northern Trust Corp957,663$268,960 06/30/2019
     FLT957,663$268,960 06/30/2019
Bank of New York Mellon Corp867,625$243,672 06/30/2019
     FLT867,625$243,672 06/30/2019
Brown Advisory Inc.766,781$215,351 06/30/2019
     FLT766,781$215,351 06/30/2019
Arrowstreet Capital Limited Partnership737,572$207,147 06/30/2019
     FLT737,572$207,147 06/30/2019
Nuveen Asset Management LLC679,917$190,955 06/30/2019
     FLT679,917$190,955 06/30/2019
Palestra Capital Management LLC665,495$186,904 06/30/2019
     FLT665,495$186,904 06/30/2019
American Century Companies Inc.627,171$176,141 06/30/2019
     FLT627,171$176,141 06/30/2019
NN Investment Partners Holdings N.V.624,816$175,479 06/30/2019
     FLT624,816$175,479 06/30/2019
Invesco Ltd.574,952$161,476 06/30/2019
     FLT574,952$161,476 06/30/2019
Wells Fargo & Company MN $157,244 06/30/2019
     FLT559,872$157,240 06/30/2019
     Call2,100$4 06/30/2019
Legal & General Group Plc512,082$143,818 06/30/2019
     FLT512,082$143,818 06/30/2019
TimesSquare Capital Management LLC484,060$135,948 06/30/2019
     FLT484,060$135,948 06/30/2019
Dimensional Fund Advisors LP483,574$135,810 06/30/2019
     FLT483,574$135,810 06/30/2019
Janus Henderson Group PLC476,771$133,868 06/30/2019
     FLT476,771$133,868 06/30/2019
Charles Schwab Investment Management Inc.465,289$130,677 06/30/2019
     FLT465,289$130,677 06/30/2019
Deutsche Bank AG464,354$130,406 06/30/2019
     FLT464,354$130,406 06/30/2019
Ameriprise Financial Inc.437,105$122,762 06/30/2019
     FLT437,105$122,762 06/30/2019
CIBC Private Wealth Group LLC408,988$117,290 09/30/2019
     FLT408,988$117,290 09/30/2019
Bank of America Corp DE384,450$107,973 06/30/2019
     FLT384,450$107,973 06/30/2019
California Public Employees Retirement System351,388$98,687 06/30/2019
     FLT351,388$98,687 06/30/2019
Echo Street Capital Management LLC344,311$96,700 06/30/2019
     FLT344,311$96,700 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.331,449$93,087 06/30/2019
     FLT331,449$93,087 06/30/2019
Goldman Sachs Group Inc.329,027$92,407 06/30/2019
     FLT329,027$92,407 06/30/2019
Atalan Capital Partners LP328,000$92,119 06/30/2019
     FLT328,000$92,119 06/30/2019
12 West Capital Management LP322,075$90,455 06/30/2019
     FLT322,075$90,455 06/30/2019
UBS Asset Management Americas Inc.311,461$87,474 06/30/2019
     FLT311,461$87,474 06/30/2019
Swiss National Bank296,500$83,272 06/30/2019
     FLT296,500$83,272 06/30/2019
Waddell & Reed Financial Inc.275,576$77,396 06/30/2019
     FLT275,576$77,396 06/30/2019
First Trust Advisors LP267,413$75,103 06/30/2019
     FLT267,413$75,103 06/30/2019
Parametric Portfolio Associates LLC257,297$72,262 06/30/2019
     FLT257,297$72,262 06/30/2019
Russell Investments Group Ltd.241,929$67,838 06/30/2019
     FLT241,929$67,838 06/30/2019
Bamco Inc. NY237,904$66,815 06/30/2019
     FLT237,904$66,815 06/30/2019
Standard Life Aberdeen plc226,207$63,530 06/30/2019
     FLT226,207$63,530 06/30/2019
Robeco Institutional Asset Management B.V.225,359$63,294 06/30/2019
     FLT225,359$63,294 06/30/2019
Westfield Capital Management Co. LP224,550$63,065 06/30/2019
     FLT224,550$63,065 06/30/2019
Victory Capital Management Inc.217,746$61,154 06/30/2019
     FLT217,746$61,154 06/30/2019
Montag & Caldwell LLC217,463$61,075 06/30/2019
     FLT217,463$61,075 06/30/2019
Amundi Pioneer Asset Management Inc.215,938$60,646 06/30/2019
     FLT215,938$60,646 06/30/2019
Allianz Asset Management GmbH $58,808 06/30/2019
     FLT207,496$58,275 06/30/2019
     Call2,800$786 06/30/2019
     Put900$253 06/30/2019
State of Wisconsin Investment Board187,909$52,774 06/30/2019
     FLT187,909$52,774 06/30/2019
Adage Capital Partners GP L.L.C.183,398$51,507 06/30/2019
     FLT183,398$51,507 06/30/2019
Teacher Retirement System of Texas182,685$51,307 06/30/2019
     FLT182,685$51,307 06/30/2019
New York State Common Retirement Fund167,190$46,955 06/30/2019
     FLT167,190$46,955 06/30/2019
Scout Investments Inc.155,745$44,665 09/30/2019
     FLT155,745$44,665 09/30/2019
Point72 Asset Management L.P.158,833$44,608 06/30/2019
     FLT158,833$44,608 06/30/2019
United Services Automobile Association155,153$43,575 06/30/2019
     FLT155,153$43,575 06/30/2019
Glenmede Trust Co. NA154,686$43,443 06/30/2019
     FLT154,686$43,443 06/30/2019
Renaissance Technologies LLC146,900$41,257 06/30/2019
     FLT146,900$41,257 06/30/2019
Lord Abbett & CO. LLC144,156$40,486 06/30/2019
     FLT144,156$40,486 06/30/2019
California State Teachers Retirement System142,026$39,888 06/30/2019
     FLT142,026$39,888 06/30/2019
Rhumbline Advisers140,815$39,548 06/30/2019
     FLT140,815$39,548 06/30/2019
TD Asset Management Inc.139,946$39,304 06/30/2019
     FLT139,946$39,304 06/30/2019
Alphinity Investment Management Pty Ltd137,519$38,622 06/30/2019
     FLT137,519$38,622 06/30/2019
Alliancebernstein L.P.137,510$38,620 06/30/2019
     FLT137,510$38,620 06/30/2019
Barclays PLC133,724$37,556 06/30/2019
     FLT133,724$37,556 06/30/2019
Principal Financial Group Inc.132,352$37,171 06/30/2019
     FLT132,352$37,171 06/30/2019
National Pension Service131,599$36,960 06/30/2019
     FLT131,599$36,960 06/30/2019
Credit Suisse AG122,485$34,401 06/30/2019
     FLT122,485$34,401 06/30/2019
Susquehanna International Group LLP $33,345 06/30/2019
     Call285,700$80,239 06/30/2019
     Put167,900$47,155 06/30/2019
     FLT929$261 06/30/2019
State Board of Administration of Florida Retirement System117,036$32,870 06/30/2019
     FLT117,036$32,870 06/30/2019
Prudential Financial Inc.115,746$32,507 06/30/2019
     FLT115,746$32,507 06/30/2019
Blair William & Co. IL115,377$32,404 06/30/2019
     FLT115,377$32,404 06/30/2019
Worldquant Millennium Advisors LLC113,808$31,963 06/30/2019
     FLT113,808$31,963 06/30/2019
New York State Teachers Retirement System110,675$31,083 06/30/2019
     FLT110,675$31,083 06/30/2019
State Treasurer State of Michigan106,700$29,967 06/30/2019
     FLT106,700$29,967 06/30/2019
Harbor Spring Capital LLC102,000$28,647 06/30/2019
     FLT102,000$28,647 06/30/2019
JPMorgan Chase & Co.101,478$28,335 06/30/2019
     FLT101,478$28,335 06/30/2019
Bloom Tree Partners LLC99,832$28,038 06/30/2019
     FLT99,832$28,038 06/30/2019
Commerce Bank99,825$28,036 06/30/2019
     FLT99,825$28,036 06/30/2019
WINTON GROUP Ltd99,110$27,835 06/30/2019
     FLT99,110$27,835 06/30/2019
FIL Ltd97,439$27,366 06/30/2019
     FLT97,439$27,366 06/30/2019
Alta Capital Management LLC92,121$25,872 06/30/2019
     FLT92,121$25,872 06/30/2019
Morgan Stanley89,183$25,047 06/30/2019
     FLT89,183$25,047 06/30/2019
Academy Capital Management Inc. TX87,724$24,637 06/30/2019
     FLT87,724$24,637 06/30/2019
ETF Managers Group LLC88,034$24,580 06/30/2019
     FLT88,034$24,580 06/30/2019
Los Angeles Capital Management & Equity Research Inc.87,423$24,553 06/30/2019
     FLT87,423$24,553 06/30/2019
Kornitzer Capital Management Inc. KS81,276$22,826 06/30/2019
     FLT81,276$22,826 06/30/2019
Royal Bank of Canada78,165$21,953 06/30/2019
     FLT78,165$21,953 06/30/2019
Nicholas Company Inc.77,265$21,700 06/30/2019
     FLT77,265$21,700 06/30/2019
AXA75,463$21,194 06/30/2019
     FLT75,463$21,194 06/30/2019
Federated Investors Inc. PA75,427$21,184 06/30/2019
     FLT75,427$21,184 06/30/2019
UBS Group AG74,870$21,028 06/30/2019
     FLT74,870$21,028 06/30/2019
The Manufacturers Life Insurance Company 74,840$21,018 06/30/2019
     FLT74,840$21,018 06/30/2019
Virginia Retirement Systems ET AL74,800$21,008 06/30/2019
     FLT74,800$21,008 06/30/2019
Steamboat Capital Partners LLC72,618$20,395 06/30/2019
     FLT72,618$20,395 06/30/2019
Chevy Chase Trust Holdings Inc.71,946$20,206 06/30/2019
     FLT71,946$20,206 06/30/2019
Jupiter Asset Management Ltd.71,562$20,092 06/30/2019
     FLT71,562$20,092 06/30/2019
Logan Capital Management Inc.70,666$19,846 06/30/2019
     FLT70,666$19,846 06/30/2019
Crescent Park Management L.P.69,301$19,463 06/30/2019
     FLT69,301$19,463 06/30/2019
Capital Investment Services of America Inc.67,395$19,328 09/30/2019
     FLT67,395$19,328 09/30/2019
ClariVest Asset Management LLC68,625$19,273 06/30/2019
     FLT68,625$19,273 06/30/2019
Thornburg Investment Management Inc.67,949$19,083 06/30/2019
     FLT67,949$19,083 06/30/2019
Mitsubishi UFJ Trust & Banking Corp67,410$18,822 06/30/2019
     FLT67,410$18,822 06/30/2019
Foresters Investment Management Company Inc.66,600$18,705 06/30/2019
     FLT66,600$18,705 06/30/2019
APG Asset Management N.V.75,731$18,677 06/30/2019
     FLT75,731$18,677 06/30/2019
Gotham Asset Management LLC64,213$18,034 06/30/2019
     FLT64,213$18,034 06/30/2019
Bank of Montreal Can62,639$17,592 06/30/2019
     FLT62,639$17,592 06/30/2019
Great West Life Assurance Co. Can62,130$17,427 06/30/2019
     FLT62,130$17,427 06/30/2019
Sei Investments Co.61,427$17,258 06/30/2019
     FLT61,427$17,258 06/30/2019
Schroder Investment Management Group58,100$16,318 06/30/2019
     FLT58,100$16,318 06/30/2019
Balasa Dinverno & Foltz LLC57,461$16,138 06/30/2019
     FLT57,461$16,138 06/30/2019
Nomura Holdings Inc.56,400$15,975 06/30/2019
     FLT56,400$15,975 06/30/2019
Crestwood Capital Management L.P.55,438$15,570 06/30/2019
     FLT55,438$15,570 06/30/2019
Envestnet Asset Management Inc.54,321$15,256 06/30/2019
     FLT54,321$15,256 06/30/2019
King Luther Capital Management Corp51,909$14,579 06/30/2019
     FLT51,909$14,579 06/30/2019
Toronto Dominion Bank50,619$14,213 06/30/2019
     FLT50,619$14,213 06/30/2019
Raymond James & Associates50,278$14,121 06/30/2019
     FLT50,278$14,121 06/30/2019
Asset Management One Co. Ltd.49,403$13,872 06/30/2019
     FLT49,403$13,872 06/30/2019
Gateway Investment Advisers LLC48,324$13,858 09/30/2019
     FLT48,324$13,858 09/30/2019
Bogle Investment Management L P DE49,183$13,813 06/30/2019
     FLT49,183$13,813 06/30/2019
Voya Investment Management LLC48,054$13,496 06/30/2019
     FLT48,054$13,496 06/30/2019
State of Tennessee Treasury Department47,460$13,329 06/30/2019
     FLT47,460$13,329 06/30/2019
Bainco International Investors47,066$13,218 06/30/2019
     FLT47,066$13,218 06/30/2019
Man Group plc45,637$12,817 06/30/2019
     FLT45,637$12,817 06/30/2019
Artisan Partners Limited Partnership44,939$12,621 06/30/2019
     FLT44,939$12,621 06/30/2019
Baird Financial Group Inc.43,595$12,244 06/30/2019
     FLT43,595$12,244 06/30/2019
United Capital Financial Advisers LLC42,616$11,969 06/30/2019
     FLT42,616$11,969 06/30/2019
Korea Investment CORP42,300$11,880 06/30/2019
     FLT42,300$11,880 06/30/2019
Nomura Asset Management Co. Ltd.42,086$11,820 06/30/2019
     FLT42,086$11,820 06/30/2019
BNP Paribas Arbitrage SA41,960$11,784 06/30/2019
     FLT41,960$11,784 06/30/2019
Citigroup Inc. $11,740 06/30/2019
     FLT42,700$11,993 06/30/2019
     Put3,800$1,067 06/30/2019
     Call2,900$814 06/30/2019
DekaBank Deutsche Girozentrale41,041$11,542 06/30/2019
     FLT41,041$11,542 06/30/2019
Hsbc Holdings PLC40,735$11,440 06/30/2019
     FLT40,735$11,440 06/30/2019
Pictet Asset Management Ltd.40,285$11,314 06/30/2019
     FLT40,285$11,314 06/30/2019
Retirement Systems of Alabama40,196$11,289 06/30/2019
     FLT40,196$11,289 06/30/2019
Princeton Portfolio Strategies Group LLC39,778$11,172 06/30/2019
     FLT39,778$11,172 06/30/2019
Azimuth Capital Management LLC38,156$10,716 06/30/2019
     FLT38,156$10,716 06/30/2019
Tokio Marine Asset Management Co. Ltd.36,069$10,130 06/30/2019
     FLT36,069$10,130 06/30/2019
Oribel Capital Management LP35,600$9,999 06/30/2019
     FLT35,600$9,999 06/30/2019
Treasurer of the State of North Carolina35,567$9,989 06/30/2019
     FLT35,567$9,989 06/30/2019
Royal London Asset Management Ltd.34,979$9,821 06/30/2019
     FLT34,979$9,821 06/30/2019
M&T Bank Corp34,607$9,720 06/30/2019
     FLT34,607$9,720 06/30/2019
Twin Tree Management LP34,171$9,597 06/30/2019
     FLT34,171$9,597 06/30/2019
Two Sigma Investments LP33,771$9,485 06/30/2019
     FLT33,771$9,485 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund33,673$9,457 06/30/2019
     FLT33,673$9,457 06/30/2019
American International Group Inc.33,083$9,291 06/30/2019
     FLT33,083$9,291 06/30/2019
Voleon Capital Management LP33,000$9,268 06/30/2019
     FLT33,000$9,268 06/30/2019
Zacks Investment Management31,519$8,852 06/30/2019
     FLT31,519$8,852 06/30/2019
Aviva PLC31,459$8,835 06/30/2019
     FLT31,459$8,835 06/30/2019
Lazard Asset Management LLC31,002$8,706 06/30/2019
     FLT31,002$8,706 06/30/2019
Brinker Capital Inc.30,824$8,657 06/30/2019
     FLT30,824$8,657 06/30/2019
AMP Capital Investors Ltd30,895$8,625 06/30/2019
     FLT30,895$8,625 06/30/2019
Beese Fulmer Investment Management Inc.30,323$8,516 06/30/2019
     FLT30,323$8,516 06/30/2019
Public Employees Retirement System of Ohio29,408$8,259 06/30/2019
     FLT29,408$8,259 06/30/2019
Avalon Investment & Advisory29,133$8,182 06/30/2019
     FLT29,133$8,182 06/30/2019
White Elm Capital LLC28,264$7,938 06/30/2019
     FLT28,264$7,938 06/30/2019
Janney Montgomery Scott LLC28,118$7,897 06/30/2019
     FLT28,118$7,897 06/30/2019
First Republic Investment Management Inc.27,592$7,749 06/30/2019
     FLT27,592$7,749 06/30/2019
Voloridge Investment Management LLC26,734$7,508 06/30/2019
     FLT26,734$7,508 06/30/2019
Aperio Group LLC26,729$7,507 06/30/2019
     FLT26,729$7,507 06/30/2019
Two Sigma Advisers LP25,720$7,223 06/30/2019
     FLT25,720$7,223 06/30/2019
Pinebridge Investments L.P.25,553$7,176 06/30/2019
     FLT25,553$7,176 06/30/2019
Cibc World Markets Corp25,069$7,041 06/30/2019
     FLT25,069$7,041 06/30/2019
Kayne Anderson Rudnick Investment Management LLC24,687$6,934 06/30/2019
     FLT24,687$6,934 06/30/2019
Marsico Capital Management LLC24,639$6,920 06/30/2019
     FLT24,639$6,920 06/30/2019
MetLife Investment Management LLC23,758$6,672 06/30/2019
     FLT23,758$6,672 06/30/2019
Natixis23,626$6,635 06/30/2019
     FLT23,626$6,635 06/30/2019
Archon Partners LLC23,500$6,600 06/30/2019
     FLT23,500$6,600 06/30/2019
Sterling Capital Management LLC23,230$6,524 06/30/2019
     FLT23,230$6,524 06/30/2019
Canada Pension Plan Investment Board22,234$6,244 06/30/2019
     FLT22,234$6,244 06/30/2019
Martin & Co. Inc. TN21,490$6,035 06/30/2019
     FLT21,490$6,035 06/30/2019
Comerica Bank20,644$5,981 06/30/2019
     FLT20,644$5,981 06/30/2019
Leuthold Group LLC21,244$5,966 06/30/2019
     FLT21,244$5,966 06/30/2019
Andra AP fonden21,200$5,954 06/30/2019
     FLT21,200$5,954 06/30/2019
Mackay Shields LLC21,071$5,918 06/30/2019
     FLT21,071$5,918 06/30/2019
Assenagon Asset Management S.A.20,441$5,862 09/30/2019
     FLT20,441$5,862 09/30/2019
Railway Pension Investments Ltd20,800$5,842 06/30/2019
     FLT20,800$5,842 06/30/2019
Xact Kapitalforvaltning AB20,799$5,841 06/30/2019
     FLT20,799$5,841 06/30/2019
Millennium Management LLC110,963$5,813 06/30/2019
     FLT110,963$5,813 06/30/2019
Gulf International Bank UK Ltd19,728$5,657 09/30/2019
     FLT19,728$5,657 09/30/2019
First National Bank of Omaha19,685$5,529 06/30/2019
     FLT19,685$5,529 06/30/2019
Westpac Banking Corp19,488$5,473 06/30/2019
     FLT19,488$5,473 06/30/2019
KBC Group NV18,476$5,189 06/30/2019
     FLT18,476$5,189 06/30/2019
Contravisory Investment Management Inc.17,472$5,011 09/30/2019
     FLT17,472$5,011 09/30/2019
Moore Capital Management LP17,800$4,999 06/30/2019
     FLT17,800$4,999 06/30/2019
Cipher Capital LP17,763$4,988 06/30/2019
     FLT17,763$4,988 06/30/2019
Duquesne Family Office LLC17,660$4,960 06/30/2019
     FLT17,660$4,960 06/30/2019
OxFORD Asset Management LLP17,480$4,909 06/30/2019
     FLT17,480$4,909 06/30/2019
Psagot Investment House Ltd.17,377$4,880 06/30/2019
     FLT17,377$4,880 06/30/2019
Metropolitan Life Insurance Co NY17,069$4,794 06/30/2019
     FLT17,069$4,794 06/30/2019
Texas Permanent School Fund16,622$4,668 06/30/2019
     FLT16,622$4,668 06/30/2019
SG Americas Securities LLC16,604$4,663 06/30/2019
     FLT16,604$4,663 06/30/2019
Arizona State Retirement System16,393$4,604 06/30/2019
     FLT16,393$4,604 06/30/2019
Utah Retirement Systems16,136$4,532 06/30/2019
     FLT16,136$4,532 06/30/2019
State of Alaska Department of Revenue15,399$4,416 09/30/2019
     FLT15,399$4,416 09/30/2019
Wisconsin Capital Management LLC15,575$4,374 06/30/2019
     FLT15,575$4,374 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp15,544$4,366 06/30/2019
     FLT15,544$4,366 06/30/2019
Mn Services Vermogensbeheer B.V.15,235$4,279 06/30/2019
     FLT15,235$4,279 06/30/2019
Rafferty Asset Management LLC14,766$4,147 06/30/2019
     FLT14,766$4,147 06/30/2019
Skandinaviska Enskilda Banken AB publ 14,675$4,121 06/30/2019
     FLT14,675$4,121 06/30/2019
Walleye Trading Advisors LLC $4,100 06/30/2019
     Call14,600$4,100 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.14,591$4,098 06/30/2019
     FLT14,591$4,098 06/30/2019
Jag Capital Management LLC14,488$4,069 06/30/2019
     FLT14,488$4,069 06/30/2019
Bank of Nova Scotia14,454$4,060 06/30/2019
     FLT14,454$4,060 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 13,855$3,891 06/30/2019
     FLT13,855$3,891 06/30/2019
AQR Capital Management LLC13,518$3,797 06/30/2019
     FLT13,518$3,797 06/30/2019
Zurich Insurance Group Ltd FI13,041$3,663 06/30/2019
     FLT13,041$3,663 06/30/2019
Candriam Luxembourg S.C.A.12,808$3,581 06/30/2019
     FLT12,808$3,581 06/30/2019
Mason Street Advisors LLC12,293$3,452 06/30/2019
     FLT12,293$3,452 06/30/2019
CWM LLC12,262$3,444 06/30/2019
     FLT12,262$3,444 06/30/2019
Norinchukin Bank The12,109$3,401 06/30/2019
     FLT12,109$3,401 06/30/2019
Public Employees Retirement Association of Colorado11,931$3,351 06/30/2019
     FLT11,931$3,351 06/30/2019
Allstate Corp11,786$3,310 06/30/2019
     FLT11,786$3,310 06/30/2019
Nissay Asset Management Corp Japan ADV11,709$3,288 06/30/2019
     FLT11,709$3,288 06/30/2019
Carillon Tower Advisers Inc.11,700$3,285 06/30/2019
     FLT11,700$3,285 06/30/2019
Prudential PLC11,660$3,274 06/30/2019
     FLT11,660$3,274 06/30/2019
Tealwood Asset Management Inc.11,615$3,262 06/30/2019
     FLT11,615$3,262 06/30/2019
Mutual of America Capital Management LLC11,460$3,219 06/30/2019
     FLT11,460$3,219 06/30/2019
Capital Fund Management S.A. $3,199 06/30/2019
     FLT9,992$2,806 06/30/2019
     Call1,400$393 06/30/2019
Amalgamated Bank11,346$3,187 06/30/2019
     FLT11,346$3,187 06/30/2019
Public Sector Pension Investment Board11,257$3,162 06/30/2019
     FLT11,257$3,162 06/30/2019
Fort L.P.11,234$3,155 06/30/2019
     FLT11,234$3,155 06/30/2019
Three Peaks Capital Management LLC10,504$3,012 09/30/2019
     FLT10,504$3,012 09/30/2019
Tributary Capital Management LLC10,500$3,011 09/30/2019
     FLT10,500$3,011 09/30/2019
Caisse DE Depot ET Placement DU Quebec10,300$2,893 06/30/2019
     FLT10,300$2,893 06/30/2019
Boothbay Fund Management LLC10,192$2,862 06/30/2019
     FLT10,192$2,862 06/30/2019
Guggenheim Capital LLC10,158$2,852 06/30/2019
     FLT10,158$2,852 06/30/2019
Suntrust Banks Inc.10,151$2,851 06/30/2019
     FLT10,151$2,851 06/30/2019
US Bancorp DE9,962$2,798 06/30/2019
     FLT9,962$2,798 06/30/2019
Signition LP9,803$2,753 06/30/2019
     FLT9,803$2,753 06/30/2019
ProShare Advisors LLC9,589$2,693 06/30/2019
     FLT9,589$2,693 06/30/2019
Capital Impact Advisors LLC9,625$2,687 06/30/2019
     FLT9,625$2,687 06/30/2019
Hartford Investment Management Co.9,523$2,675 06/30/2019
     FLT9,523$2,675 06/30/2019
Engineers Gate Manager LP9,491$2,666 06/30/2019
     FLT9,491$2,666 06/30/2019
Pacer Advisors Inc.9,074$2,602 09/30/2019
     FLT9,074$2,602 09/30/2019
Tocqueville Asset Management L.P.9,255$2,599 06/30/2019
     FLT9,255$2,599 06/30/2019
Oregon Public Employees Retirement Fund9,129$2,564 06/30/2019
     FLT9,129$2,564 06/30/2019
Boston Partners9,128$2,564 06/30/2019
     FLT9,128$2,564 06/30/2019
Securian Asset Management Inc9,084$2,551 06/30/2019
     FLT9,084$2,551 06/30/2019
Sapience Investments LLC9,075$2,549 06/30/2019
     FLT9,075$2,549 06/30/2019
Creative Planning8,986$2,524 06/30/2019
     FLT8,986$2,524 06/30/2019
Arabesque Asset Management Ltd8,928$2,507 06/30/2019
     FLT8,928$2,507 06/30/2019
Walleye Trading LLC $2,472 06/30/2019
     Call11,700$3,286 06/30/2019
     Put2,900$814 06/30/2019
Teachers Retirement System of The State of Kentucky8,500$2,387 06/30/2019
     FLT8,500$2,387 06/30/2019
Oppenheimer Asset Management Inc.8,465$2,378 06/30/2019
     FLT8,465$2,378 06/30/2019
Meridian Management Co.8,125$2,282 06/30/2019
     FLT8,125$2,282 06/30/2019
CIBC Asset Management Inc8,118$2,280 06/30/2019
     FLT8,118$2,280 06/30/2019
Gardner Lewis Asset Management L P8,110$2,278 06/30/2019
     FLT8,110$2,278 06/30/2019
Wolverine Trading LLC $2,191 06/30/2019
     Call43,600$12,245 06/30/2019
     Put35,800$10,054 06/30/2019
Impala Asset Management LLC7,550$2,120 06/30/2019
     FLT7,550$2,120 06/30/2019
Piedmont Investment Advisors Inc.7,517$2,111 06/30/2019
     FLT7,517$2,111 06/30/2019
Townsquare Capital LLC7,332$2,039 06/30/2019
     FLT7,332$2,039 06/30/2019
Spinnaker Trust7,225$2,029 06/30/2019
     FLT7,225$2,029 06/30/2019
Daiwa Securities Group Inc.7,019$1,971 06/30/2019
     FLT7,019$1,971 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.7,013$1,970 06/30/2019
     FLT7,013$1,970 06/30/2019
New Mexico Educational Retirement Board7,000$1,966 06/30/2019
     FLT7,000$1,966 06/30/2019
Ontario Teachers Pension Plan Board6,888$1,934 06/30/2019
     FLT6,888$1,934 06/30/2019
Seeyond6,782$1,905 06/30/2019
     FLT6,782$1,905 06/30/2019
Bayesian Capital Management LP6,775$1,903 06/30/2019
     FLT6,775$1,903 06/30/2019
Shell Asset Management Co.6,774$1,902 06/30/2019
     FLT6,774$1,902 06/30/2019
Tudor Investment Corp Et Al6,718$1,887 06/30/2019
     FLT6,718$1,887 06/30/2019
Regions Financial Corp6,482$1,820 06/30/2019
     FLT6,482$1,820 06/30/2019
Balyasny Asset Management LLC6,455$1,813 06/30/2019
     FLT6,455$1,813 06/30/2019
Violich Capital Management Inc.6,250$1,755 06/30/2019
     FLT6,250$1,755 06/30/2019
Flinton Capital Management LLC6,188$1,738 06/30/2019
     FLT6,188$1,738 06/30/2019
Caxton Associates LP6,058$1,701 06/30/2019
     FLT6,058$1,701 06/30/2019
Pitcairn Co.6,003$1,686 06/30/2019
     FLT6,003$1,686 06/30/2019
World Asset Management Inc5,869$1,648 06/30/2019
     FLT5,869$1,648 06/30/2019
IFM Investors Pty Ltd5,858$1,645 06/30/2019
     FLT5,858$1,645 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd5,733$1,644 09/30/2019
     FLT5,733$1,644 09/30/2019
Migdal Insurance & Financial Holdings Ltd.5,831$1,638 06/30/2019
     FLT5,831$1,638 06/30/2019
Brown Capital Management LLC5,782$1,624 06/30/2019
     FLT5,782$1,624 06/30/2019
Lederer & Associates Investment Counsel CA5,566$1,596 09/30/2019
     FLT5,566$1,596 09/30/2019
Eaton Vance Management5,650$1,587 06/30/2019
     FLT5,650$1,587 06/30/2019
Element Capital Management LLC5,623$1,579 06/30/2019
     FLT5,623$1,579 06/30/2019
National Asset Management Inc.5,609$1,576 06/30/2019
     FLT5,609$1,576 06/30/2019
Crossmark Global Holdings Inc.5,484$1,573 09/30/2019
     FLT5,484$1,573 09/30/2019
Thomas White International Ltd.5,563$1,562 06/30/2019
     FLT5,563$1,562 06/30/2019
Private Advisors LLC5,396$1,515 06/30/2019
     FLT5,396$1,515 06/30/2019
Sentry Investment Management LLC5,279$1,483 06/30/2019
     FLT5,279$1,483 06/30/2019
Group One Trading L.P. $1,460 06/30/2019
     Call13,500$3,791 06/30/2019
     Put8,300$2,331 06/30/2019
Advisor Group Inc.5,178$1,456 06/30/2019
     FLT5,178$1,456 06/30/2019
BB&T Securities LLC5,113$1,435 06/30/2019
     FLT5,113$1,435 06/30/2019
Tyers Asset Management LLC5,096$1,431 06/30/2019
     FLT5,096$1,431 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS5,060$1,421 06/30/2019
     FLT5,060$1,421 06/30/2019
Jane Street Group LLC $1,348 06/30/2019
     Call10,400$2,921 06/30/2019
     Put5,600$1,573 06/30/2019
Oakbrook Investments LLC4,685$1,316 06/30/2019
     FLT4,685$1,316 06/30/2019
Smith Asset Management Group LP4,600$1,292 06/30/2019
     FLT4,600$1,292 06/30/2019
Louisiana State Employees Retirement System4,300$1,256 06/30/2019
     FLT4,300$1,256 06/30/2019
Nordea Investment Management AB4,382$1,231 06/30/2019
     FLT4,382$1,231 06/30/2019
CIBC World Markets Inc.4,382$1,231 06/30/2019
     FLT4,382$1,231 06/30/2019
Citadel Advisors LLC $1,213 06/30/2019
     Put77,900$21,878 06/30/2019
     Call49,800$13,986 06/30/2019
     FLT32,416$9,105 06/30/2019
PNC Financial Services Group Inc.4,296$1,206 06/30/2019
     FLT4,296$1,206 06/30/2019
D. E. Shaw & Co. Inc. $1,199 06/30/2019
     Put25,000$7,021 06/30/2019
     Call22,100$6,207 06/30/2019
     FLT7,166$2,013 06/30/2019
Brandywine Managers LLC4,095$1,150 06/30/2019
     FLT4,095$1,150 06/30/2019
Gideon Capital Advisors Inc.4,079$1,146 06/30/2019
     FLT4,079$1,146 06/30/2019
Meiji Yasuda Asset Management Co Ltd.4,070$1,143 06/30/2019
     FLT4,070$1,143 06/30/2019
First Hawaiian Bank3,919$1,124 09/30/2019
     FLT3,919$1,124 09/30/2019
Neuburgh Advisers LLC4,004$1,124 06/30/2019
     FLT4,004$1,124 06/30/2019
Employees Retirement System of Texas4,000$1,123 06/30/2019
     FLT4,000$1,123 06/30/2019
Green Square Asset Management LLC3,907$1,097 06/30/2019
     FLT3,907$1,097 06/30/2019
HighTower Advisors LLC3,894$1,092 06/30/2019
     FLT3,894$1,092 06/30/2019
Thrivent Financial for Lutherans3,868$1,086 06/30/2019
     FLT3,868$1,086 06/30/2019
Riverhead Capital Management LLC3,866$1,086 06/30/2019
     FLT3,866$1,086 06/30/2019
A.R.T. Advisors LLC3,760$1,056 06/30/2019
     FLT3,760$1,056 06/30/2019
Tiverton Asset Management LLC3,651$1,025 06/30/2019
     FLT3,651$1,025 06/30/2019
Redpoint Investment Management Pty Ltd3,459$971 06/30/2019
     FLT3,459$971 06/30/2019
Bright Rock Capital Management LLC3,300$928 09/30/2019
     FLT3,300$928 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH3,294$921 06/30/2019
     FLT3,294$921 06/30/2019
Northwestern Mutual Investment Management Company LLC3,269$918 06/30/2019
     FLT3,269$918 06/30/2019
Franklin Resources Inc.3,185$895 06/30/2019
     FLT3,185$895 06/30/2019
Strategy Asset Managers LLC3,172$891 06/30/2019
     FLT3,172$891 06/30/2019
Horizon Investment Services LLC3,142$882 06/30/2019
     FLT3,142$882 06/30/2019
Horizon Investments LLC3,141$882 06/30/2019
     FLT3,141$882 06/30/2019
Atria Investments LLC3,020$876 06/30/2019
     FLT3,020$876 06/30/2019
ETRADE Capital Management LLC2,990$840 06/30/2019
     FLT2,990$840 06/30/2019
Meadow Creek Investment Management LLC2,912$818 06/30/2019
     FLT2,912$818 06/30/2019
Nisa Investment Advisors LLC2,865$805 06/30/2019
     FLT2,865$805 06/30/2019
OLD National Bancorp IN2,856$802 06/30/2019
     FLT2,856$802 06/30/2019
LPL Financial LLC2,810$789 06/30/2019
     FLT2,810$789 06/30/2019
Highstreet Asset Management Inc.2,797$786 06/30/2019
     FLT2,797$786 06/30/2019
Sheets Smith Wealth Management2,792$784 06/30/2019
     FLT2,792$784 06/30/2019
Banque Pictet & Cie SA2,790$784 06/30/2019
     FLT2,790$784 06/30/2019
Pictet North America Advisors SA2,790$784 06/30/2019
     FLT2,790$784 06/30/2019
LS Investment Advisors LLC2,759$775 06/30/2019
     FLT2,759$775 06/30/2019
Rational Advisors LLC2,727$766 06/30/2019
     FLT2,727$766 06/30/2019
Private Advisor Group LLC2,596$729 06/30/2019
     FLT2,596$729 06/30/2019
Commonwealth Equity Services LLC2,587$726 06/30/2019
     FLT2,587$726 06/30/2019
Alps Advisors Inc.2,561$719 06/30/2019
     FLT2,561$719 06/30/2019
NuWave Investment Management LLC2,481$712 09/30/2019
     FLT2,481$712 09/30/2019
Strs Ohio2,515$706 06/30/2019
     FLT2,515$706 06/30/2019
Everence Capital Management Inc.2,443$701 09/30/2019
     FLT2,443$701 09/30/2019
Cigna Investments Inc. New2,454$697 06/30/2019
     FLT2,454$697 06/30/2019
Claar Advisors LLC2,450$688 06/30/2019
     FLT2,450$688 06/30/2019
CFO4Life Group LLC2,385$670 06/30/2019
     FLT2,385$670 06/30/2019
O Shaughnessy Asset Management LLC2,358$662 06/30/2019
     FLT2,358$662 06/30/2019
Pendal Group Ltd2,318$651 06/30/2019
     FLT2,318$651 06/30/2019
Veritable L.P.2,261$635 06/30/2019
     FLT2,261$635 06/30/2019
Harel Insurance Investments & Financial Services Ltd.2,170$609 06/30/2019
     FLT2,170$609 06/30/2019
Advisory Research Inc.2,145$602 06/30/2019
     FLT2,145$602 06/30/2019
Raymond James Financial Services Advisors Inc.2,109$592 06/30/2019
     FLT2,109$592 06/30/2019
QS Investors LLC2,100$590 06/30/2019
     FLT2,100$590 06/30/2019
Toth Financial Advisory Corp2,050$588 09/30/2019
     FLT2,050$588 09/30/2019
Ladenburg Thalmann Financial Services Inc.2,041$573 06/30/2019
     FLT2,041$573 06/30/2019
Rampart Investment Management Company LLC2,021$568 06/30/2019
     FLT2,021$568 06/30/2019
Neuberger Berman Group LLC1,990$559 06/30/2019
     FLT1,990$559 06/30/2019
IBM Retirement Fund1,986$558 06/30/2019
     FLT1,986$558 06/30/2019
Nvwm LLC1,985$557 06/30/2019
     FLT1,985$557 06/30/2019
Kendall Capital Management1,980$556 06/30/2019
     FLT1,980$556 06/30/2019
Wealthfront Advisers LLC1,907$547 09/30/2019
     FLT1,907$547 09/30/2019
Chartwell Investment Partners LLC1,918$539 06/30/2019
     FLT1,918$539 06/30/2019
Panagora Asset Management Inc.1,905$535 06/30/2019
     FLT1,905$535 06/30/2019
Quantitative Investment Management LLC1,891$531 06/30/2019
     FLT1,891$531 06/30/2019
Guardian Capital LP1,885$529 06/30/2019
     FLT1,885$529 06/30/2019
BOKF NA1,856$521 06/30/2019
     FLT1,856$521 06/30/2019
Bfsg LLC1,840$517 06/30/2019
     FLT1,840$517 06/30/2019
Albion Financial Group UT1,831$514 06/30/2019
     FLT1,831$514 06/30/2019
Jacobs Levy Equity Management Inc.1,820$511 06/30/2019
     FLT1,820$511 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC1,801$506 06/30/2019
     FLT1,801$506 06/30/2019
Achmea Investment Management B.V.1,777$499 06/30/2019
     FLT1,777$499 06/30/2019
Ellington Management Group LLC1,700$477 06/30/2019
     FLT1,700$477 06/30/2019
Profund Advisors LLC1,668$468 06/30/2019
     FLT1,668$468 06/30/2019
Stratos Wealth Advisors LLC1,627$457 06/30/2019
     FLT1,627$457 06/30/2019
RMB Capital Management LLC1,615$453 06/30/2019
     FLT1,615$453 06/30/2019
Advisors Asset Management Inc.1,610$452 06/30/2019
     FLT1,610$452 06/30/2019
FDx Advisors Inc.1,606$451 06/30/2019
     FLT1,606$451 06/30/2019
Stevens Capital Management LP1,597$449 06/30/2019
     FLT1,597$449 06/30/2019
ING Groep NV1,591$447 06/30/2019
     FLT1,591$447 06/30/2019
FTB Advisors Inc.1,561$438 06/30/2019
     FLT1,561$438 06/30/2019
Ameritas Investment Partners Inc.1,539$432 06/30/2019
     FLT1,539$432 06/30/2019
Miles Capital Inc.1,528$429 06/30/2019
     FLT1,528$429 06/30/2019
Bridgewater Associates LP1,513$425 06/30/2019
     FLT1,513$425 06/30/2019
Cerebellum GP LLC1,464$420 09/30/2019
     FLT1,464$420 09/30/2019
Simmons Bank1,469$413 06/30/2019
     FLT1,469$413 06/30/2019
Mirae Asset Global Investments Co. Ltd.1,419$398 06/30/2019
     FLT1,419$398 06/30/2019
First American Bank1,400$393 06/30/2019
     FLT1,400$393 06/30/2019
Tredje AP fonden1,390$390 06/30/2019
     FLT1,390$390 06/30/2019
Fifth Third Bancorp1,342$377 06/30/2019
     FLT1,342$377 06/30/2019
Biltmore Wealth Management LLC1,308$375 09/30/2019
     FLT1,308$375 09/30/2019
Keybank National Association OH1,306$367 06/30/2019
     FLT1,306$367 06/30/2019
First Bank & Trust1,291$363 06/30/2019
     FLT1,291$363 06/30/2019
Lido Advisors LLC1,292$362 06/30/2019
     FLT1,292$362 06/30/2019
Cleararc Capital Inc.1,282$360 06/30/2019
     FLT1,282$360 06/30/2019
Fulton Bank N.A.1,245$357 09/30/2019
     FLT1,245$357 09/30/2019
Mackenzie Financial Corp1,257$353 06/30/2019
     FLT1,257$353 06/30/2019
Redhawk Wealth Advisors Inc.1,217$349 09/30/2019
     FLT1,217$349 09/30/2019
Voya Financial Advisors Inc.1,251$349 06/30/2019
     FLT1,251$349 06/30/2019
Dai Ichi Life Insurance Company Ltd1,240$348 06/30/2019
     FLT1,240$348 06/30/2019
Quantamental Technologies LLC1,240$348 06/30/2019
     FLT1,240$348 06/30/2019
Emerald Advisers LLC1,204$338 06/30/2019
     FLT1,204$338 06/30/2019
Municipal Employees Retirement System of Michigan1,200$337 06/30/2019
     FLT1,200$337 06/30/2019
Advisor Partners LLC1,173$336 09/30/2019
     FLT1,173$336 09/30/2019
Fox Run Management L.L.C.1,165$334 09/30/2019
     FLT1,165$334 09/30/2019
Dupont Capital Management Corp1,189$334 06/30/2019
     FLT1,189$334 06/30/2019
Crewe Advisors LLC1,189$334 06/30/2019
     FLT1,189$334 06/30/2019
Stifel Financial Corp1,184$332 06/30/2019
     FLT1,184$332 06/30/2019
Barings LLC1,170$329 06/30/2019
     FLT1,170$329 06/30/2019
Independent Advisor Alliance1,172$329 06/30/2019
     FLT1,172$329 06/30/2019
Wambolt & Associates LLC1,140$327 09/30/2019
     FLT1,140$327 09/30/2019
Conning Inc.1,150$323 06/30/2019
     FLT1,150$323 06/30/2019
Checchi Capital Advisers LLC1,129$317 06/30/2019
     FLT1,129$317 06/30/2019
Cubist Systematic Strategies LLC1,089$306 06/30/2019
     FLT1,089$306 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt1,073$301 06/30/2019
     FLT1,073$301 06/30/2019
Dynamic Technology Lab Private Ltd1,004$282 06/30/2019
     FLT1,004$282 06/30/2019
Cadinha & Co. LLC1,000$281 06/30/2019
     FLT1,000$281 06/30/2019
Mairs & Power INC1,000$281 06/30/2019
     FLT1,000$281 06/30/2019
Macquarie Group Ltd.1,000$280 06/30/2019
     FLT1,000$280 06/30/2019
Financial Counselors Inc.982$276 06/30/2019
     FLT982$276 06/30/2019
Lombard Odier Asset Management Europe Ltd973$273 06/30/2019
     FLT973$273 06/30/2019
Colony Group LLC957$269 06/30/2019
     FLT957$269 06/30/2019
Itau Unibanco Holding S.A.960$268 06/30/2019
     FLT960$268 06/30/2019
Laurion Capital Management LP900$253 06/30/2019
     FLT900$253 06/30/2019
Aft Forsyth & Company Inc.900$253 06/30/2019
     FLT900$253 06/30/2019
Jump Trading LLC888$249 06/30/2019
     FLT888$249 06/30/2019
Chesapeake Wealth Management830$233 06/30/2019
     FLT830$233 06/30/2019
Peregrine Capital Management LLC810$232 09/30/2019
     FLT810$232 09/30/2019
Sunbelt Securities Inc.826$232 06/30/2019
     FLT826$232 06/30/2019
First Mercantile Trust Co.816$229 06/30/2019
     FLT816$229 06/30/2019
Putnam Investments LLC798$224 06/30/2019
     FLT798$224 06/30/2019
Raymond James Trust N.A.779$219 06/30/2019
     FLT779$219 06/30/2019
MML Investors Services LLC773$217 06/30/2019
     FLT773$217 06/30/2019
Synovus Financial Corp771$216 06/30/2019
     FLT771$216 06/30/2019
Exencial Wealth Advisors LLC765$215 06/30/2019
     FLT765$215 06/30/2019
Acadian Asset Management LLC752$211 06/30/2019
     FLT752$211 06/30/2019
Great Lakes Advisors LLC751$211 06/30/2019
     FLT751$211 06/30/2019
Tortoise Index Solutions LLC751$211 06/30/2019
     FLT751$211 06/30/2019
Captrust Financial Advisors737$207 06/30/2019
     FLT737$207 06/30/2019
Carroll Financial Associates Inc.656$188 09/30/2019
     FLT656$188 09/30/2019
Assetmark Inc.622$175 06/30/2019
     FLT622$175 06/30/2019
Harvest Fund Management Co. Ltd621$174 06/30/2019
     FLT621$174 06/30/2019
CSS LLC IL500$140 06/30/2019
     FLT500$140 06/30/2019
CLS Investments LLC379$106 06/30/2019
     FLT379$106 06/30/2019
AdvisorNet Financial Inc285$80 06/30/2019
     FLT285$80 06/30/2019
Pathstone Family Office LLC278$78 06/30/2019
     FLT278$78 06/30/2019
Guardian Life Insurance Co. of America247$69 06/30/2019
     FLT247$69 06/30/2019
First Personal Financial Services236$68 09/30/2019
     FLT236$68 09/30/2019
Commonwealth Bank of Australia235$64 06/30/2019
     FLT235$64 06/30/2019
Proficio Capital Partners LLC222$62 06/30/2019
     FLT222$62 06/30/2019
Northwestern Mutual Wealth Management Co.214$60 06/30/2019
     FLT214$60 06/30/2019
Ibex Wealth Advisors217$60 06/30/2019
     FLT217$60 06/30/2019
Strategic Blueprint LLC205$59 09/30/2019
     FLT205$59 09/30/2019
CSat Investment Advisory L.P.211$59 06/30/2019
     FLT211$59 06/30/2019
Steward Partners Investment Advisory LLC200$56 06/30/2019
     FLT200$56 06/30/2019
Plante Moran Financial Advisors LLC193$54 06/30/2019
     FLT193$54 06/30/2019
Bessemer Group Inc.188$53 06/30/2019
     FLT188$53 06/30/2019
Thompson Siegel & Walmsley LLC178$50 06/30/2019
     FLT178$50 06/30/2019
Quadrant Capital Group LLC193$50 06/30/2019
     FLT193$50 06/30/2019
Executive Wealth Management LLC172$48 06/30/2019
     FLT172$48 06/30/2019
Parallel Advisors LLC164$46 06/30/2019
     FLT164$46 06/30/2019
Lindbrook Capital LLC151$42 06/30/2019
     FLT151$42 06/30/2019
Advisory Services Network LLC134$38 06/30/2019
     FLT134$38 06/30/2019
Centerpoint Advisors LLC123$35 06/30/2019
     FLT123$35 06/30/2019
Motco118$33 06/30/2019
     FLT118$33 06/30/2019
Signaturefd LLC110$32 09/30/2019
     FLT110$32 09/30/2019
Valeo Financial Advisors LLC108$31 09/30/2019
     FLT108$31 09/30/2019
Meeder Asset Management Inc.106$30 06/30/2019
     FLT106$30 06/30/2019
Lenox Wealth Management Inc.104$29 06/30/2019
     FLT104$29 06/30/2019
Cornerstone Advisors Inc.100$28 06/30/2019
     FLT100$28 06/30/2019
Prime Capital Investment Advisors LLC100$28 06/30/2019
     FLT100$28 06/30/2019
Certified Advisory Corp100$28 06/30/2019
     FLT100$28 06/30/2019
Bray Capital Advisors90$25 06/30/2019
     FLT90$25 06/30/2019
Allworth Financial LP82$24 09/30/2019
     FLT82$24 09/30/2019
Advantage Investment Management LLC75$22 09/30/2019
     FLT75$22 09/30/2019
Berman Capital Advisors LLC80$22 06/30/2019
     FLT80$22 06/30/2019
Parkside Financial Bank & Trust74$21 06/30/2019
     FLT74$21 06/30/2019
Flagship Harbor Advisors LLC75$21 06/30/2019
     FLT75$21 06/30/2019
Pinnacle Bank67$19 09/30/2019
     FLT67$19 09/30/2019
Huntington National Bank66$19 06/30/2019
     FLT66$19 06/30/2019
Sun Life Financial INC68$19 06/30/2019
     FLT68$19 06/30/2019
Massmutual Trust Co. FSB ADV65$18 06/30/2019
     FLT65$18 06/30/2019
Cutler Group LP $17 06/30/2019
     Call1,100$17 06/30/2019
Zions Bancorporation N.A.61$17 06/30/2019
     FLT61$17 06/30/2019
Reilly Financial Advisors LLC55$16 09/30/2019
     FLT55$16 09/30/2019
Proequities Inc. $16 06/30/2019
     FLT58$16 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Trust Co. of Vermont58$16 06/30/2019
     FLT58$16 06/30/2019
Fred Alger Management Inc.55$15 06/30/2019
     FLT55$15 06/30/2019
Bogart Wealth LLC50$14 09/30/2019
     FLT50$14 09/30/2019
Wealthcare Advisory Partners LLC50$14 06/30/2019
     FLT50$14 06/30/2019
Next Capital Management LLC48$13 06/30/2019
     FLT48$13 06/30/2019
Farmers & Merchants Investments Inc.41$12 06/30/2019
     FLT41$12 06/30/2019
Earnest Partners LLC39$11 06/30/2019
     FLT39$11 06/30/2019
Jacobi Capital Management LLC40$11 06/30/2019
     FLT40$11 06/30/2019
Close Asset Management Ltd40$11 06/30/2019
     FLT40$11 06/30/2019
Webster Bank N. A.34$10 09/30/2019
     FLT34$10 09/30/2019
Ropes Wealth Advisors LLC34$10 06/30/2019
     FLT34$10 06/30/2019
Citizens Financial Group Inc RI32$9 06/30/2019
     FLT32$9 06/30/2019
Private Capital Group LLC41$9 06/30/2019
     FLT41$9 06/30/2019
Rehmann Capital Advisory Group30$8 06/30/2019
     FLT30$8 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA26$7 06/30/2019
     FLT26$7 06/30/2019
Laurel Wealth Advisors LLC25$7 06/30/2019
     FLT25$7 06/30/2019
Weaver Consulting Group26$7 06/30/2019
     FLT26$7 06/30/2019
CX Institutional21$6 09/30/2019
     FLT21$6 09/30/2019
San Francisco Sentry Investment Group CA20$6 06/30/2019
     FLT20$6 06/30/2019
Oakworth Capital Inc.21$6 06/30/2019
     FLT21$6 06/30/2019
Sharkey Howes & Javer20$6 06/30/2019
     FLT20$6 06/30/2019
Valley National Advisers Inc.15$4 06/30/2019
     FLT15$4 06/30/2019
Atlantic Trust LLC16$4 06/30/2019
     FLT16$4 06/30/2019
Evolution Wealth Advisors LLC15$4 06/30/2019
     FLT15$4 06/30/2019
Howe & Rusling Inc.10$3 06/30/2019
     FLT10$3 06/30/2019
Parallax Volatility Advisers L.P.9$3 06/30/2019
     FLT9$3 06/30/2019
Balentine LLC11$3 06/30/2019
     FLT11$3 06/30/2019
Tarbox Family Office Inc.11$3 06/30/2019
     FLT11$3 06/30/2019
CENTRAL TRUST Co8$2 06/30/2019
     FLT8$2 06/30/2019
TCI Wealth Advisors Inc.6$2 06/30/2019
     FLT6$2 06/30/2019
Whittier Trust Co. of Nevada Inc.3$1 06/30/2019
     FLT3$1 06/30/2019
Altshuler Shaham Ltd5$1 06/30/2019
     FLT5$1 06/30/2019
Benjamin F. Edwards & Company Inc.3$1 06/30/2019
     FLT3$1 06/30/2019
Glassman Wealth Services4$1 06/30/2019
     FLT4$1 06/30/2019
Avestar Capital LLC13$1 06/30/2019
     FLT13$1 06/30/2019
NEXT Financial Group Inc1$0 06/30/2019
     FLT1$0 06/30/2019
Centiva Capital LP $-506 06/30/2019
     Put1,900$534 06/30/2019
     FLT98$28 06/30/2019
Capstone Investment Advisors LLC $-3,286 06/30/2019
     Put18,500$5,196 06/30/2019
     Call6,800$1,910 06/30/2019
Wolverine Asset Management LLC $-4,717 06/30/2019
     Put18,300$5,139 06/30/2019
     FLT1,503$422 06/30/2019
Prelude Capital Management LLC $-4,999 06/30/2019
     Put17,800$4,999 06/30/2019
PEAK6 Investments LLC29,700$-20,025 06/30/2019
     Put101,000$28,366 06/30/2019
     Call29,700$8,341 06/30/2019

See Summary: Institutional Holders of FLT
See Details: Top 10 Hedge Funds Holding FLT
Also See: FLT Insider Buying
Also See: FLT Holdings Changes

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